KLCM

KG&L Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.04M
4
AI icon
C3.ai
AI
+$687K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$638K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
HD icon
Home Depot
HD
+$802K

Sector Composition

1 Technology 17.93%
2 Financials 14.2%
3 Consumer Staples 10.47%
4 Consumer Discretionary 8.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.17%
1,502
+790
127
$429K 0.17%
660
+75
128
$410K 0.16%
1,470
+93
129
$394K 0.16%
3,130
130
$393K 0.16%
5,877
+964
131
$392K 0.16%
7,300
-6,275
132
$388K 0.15%
1,993
-343
133
$380K 0.15%
80,925
+20,650
134
$376K 0.15%
956
+45
135
$360K 0.14%
27,228
-2,129
136
$354K 0.14%
2,815
-1,500
137
$353K 0.14%
3,752
-911
138
$350K 0.14%
4,587
139
$350K 0.14%
8,371
+285
140
$343K 0.14%
2,722
-215
141
$339K 0.13%
19,957
-8,650
142
$330K 0.13%
75,127
-38,354
143
$326K 0.13%
3,360
+50
144
$314K 0.12%
2,108
+136
145
$311K 0.12%
5,350
146
$295K 0.12%
740
-94
147
$290K 0.12%
+2,212
148
$288K 0.11%
3,198
-229
149
$287K 0.11%
1,017
-10
150
$279K 0.11%
691
-355
4 5
6
7 8